KeyStar Corp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KeyStar Corp are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days KeyStar Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, KeyStar Corp is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 0.11 | |
| Fifty Two Week Low | 0.2170 | |
| Fifty Two Week High | 4.0000 |
KeyStar |
KeyStar Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in KeyStar Corp on November 19, 2025 and sell it today you would earn a total of 100.00 from holding KeyStar Corp or generate -100.0% return on investment over 90 days. KeyStar Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than KeyStar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KeyStar Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KeyStar Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KeyStar Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KeyStar Corp is not yet fully synchronised with the market data | |
| KeyStar Corp has some characteristics of a very speculative penny stock | |
| KeyStar Corp has a very high chance of going through financial distress in the upcoming years | |
| KeyStar Corp currently holds 231.54 K in liabilities. KeyStar Corp has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist KeyStar Corp until it has trouble settling it off, either with new capital or with free cash flow. So, KeyStar Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KeyStar Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KeyStar to invest in growth at high rates of return. When we think about KeyStar Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 78.41 K. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 15.23 K. | |
| KeyStar Corp currently holds about 66.24 K in cash with (280.6 K) of positive cash flow from operations. | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders |
KeyStar Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KeyStar Pink Sheet often depends not only on the future outlook of the current and potential KeyStar Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KeyStar Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 12.4M | |
| Average Daily Volume In Three Month | 6 |
KeyStar Corp Fundamentals Growth
KeyStar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KeyStar Corp, and KeyStar Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KeyStar Pink Sheet performance.
| Return On Asset | -424.46 | |||
| Operating Margin | (807.23) % | |||
| Current Valuation | 117.87 M | |||
| Shares Outstanding | 39.23 M | |||
| Revenue | 78.41 K | |||
| Cash And Equivalents | 66.24 K | |||
| Total Debt | 231.54 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (280.6 K) | |||
| Earnings Per Share | (0.03) X | |||
Things to note about KeyStar Corp performance evaluation
Checking the ongoing alerts about KeyStar Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KeyStar Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KeyStar Corp is not yet fully synchronised with the market data | |
| KeyStar Corp has some characteristics of a very speculative penny stock | |
| KeyStar Corp has a very high chance of going through financial distress in the upcoming years | |
| KeyStar Corp currently holds 231.54 K in liabilities. KeyStar Corp has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist KeyStar Corp until it has trouble settling it off, either with new capital or with free cash flow. So, KeyStar Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KeyStar Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KeyStar to invest in growth at high rates of return. When we think about KeyStar Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 78.41 K. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 15.23 K. | |
| KeyStar Corp currently holds about 66.24 K in cash with (280.6 K) of positive cash flow from operations. | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KeyStar Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KeyStar Corp's stock is overvalued or undervalued compared to its peers.
- Examining KeyStar Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KeyStar Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KeyStar Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KeyStar Corp's pink sheet. These opinions can provide insight into KeyStar Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in KeyStar Pink Sheet
If you are still planning to invest in KeyStar Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KeyStar Corp's history and understand the potential risks before investing.
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